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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIP icon
1526
iShares TIPS Bond ETF
TIP
$14.8B
$3.5M ﹤0.01%
31,703
+2,299
EXTR icon
1527
Extreme Networks
EXTR
$4.18B
$3.49M ﹤0.01%
231,361
-131,523
INSP icon
1528
Inspire Medical Systems
INSP
$1.29B
$3.49M ﹤0.01%
67,641
-18,014
JOBY icon
1529
Joby Aviation
JOBY
$8.49B
$3.48M ﹤0.01%
421,288
-784,881
CVBF icon
1530
CVB Financial
CVBF
$3.95B
$3.48M ﹤0.01%
179,439
-63,431
SGML icon
1531
Sigma Lithium
SGML
$1.33B
$3.47M ﹤0.01%
280,948
-5,798
AWI icon
1532
Armstrong World Industries
AWI
$6.81B
$3.46M ﹤0.01%
20,983
-21,820
AMCX icon
1533
AMC Global Media
AMCX
$441M
$3.45M ﹤0.01%
507,707
-45,002
MQ icon
1534
Marqeta
MQ
$1.77B
$3.44M ﹤0.01%
842,417
-252,720
SOC icon
1535
Sable Offshore Corp
SOC
$1.08B
$3.43M ﹤0.01%
207,397
-397,257
ATR icon
1536
AptarGroup
ATR
$8B
$3.41M ﹤0.01%
27,034
-52,193
GME icon
1537
GameStop
GME
$9.88B
$3.41M ﹤0.01%
147,851
-116,903
VIV icon
1538
Telefônica Brasil
VIV
$21.2B
$3.4M ﹤0.01%
213,962
-262,104
VEA icon
1539
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.39M ﹤0.01%
52,919
+9,207
ALRM icon
1540
Alarm.com
ALRM
$2.29B
$3.38M ﹤0.01%
78,169
-49,640
GTX icon
1541
Garrett Motion
GTX
$6.57B
$3.37M ﹤0.01%
185,460
-228,889
NTST
1542
NETSTREIT Corp
NTST
$2.08B
$3.35M ﹤0.01%
177,744
-257,244
TRS icon
1543
TriMas Corp
TRS
$1.6B
$3.34M ﹤0.01%
92,870
+43,055
FSUN
1544
FirstSun Capital Bancorp
FSUN
$1.81B
$3.33M ﹤0.01%
91,279
+62,887
AQST icon
1545
Aquestive Therapeutics
AQST
$522M
$3.32M ﹤0.01%
799,163
+458,356
PLXS icon
1546
Plexus
PLXS
$7.7B
$3.32M ﹤0.01%
16,371
-41,384
PRCT icon
1547
Procept Biorobotics
PRCT
$1.29B
$3.31M ﹤0.01%
132,487
+36,158
AUB icon
1548
Atlantic Union Bankshares
AUB
$6.05B
$3.3M ﹤0.01%
92,451
-182,224
ACLS icon
1549
Axcelis
ACLS
$5.41B
$3.29M ﹤0.01%
35,371
-40,611
IWN icon
1550
iShares Russell 2000 Value ETF
IWN
$15.8B
$3.28M ﹤0.01%
17,308
-5,501